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69 shares in everything challeng

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 69 12.465 860 28.800 1,987 +1,127 +131.05%
→ GBX     1,246.50 86,008.50 2,880.00 198,720 +112,712 +131.05%
ADMIRAL GROUP PLC LS-,001 L 69 29.500 2,035 27.070 1,868 -168 -8.24%
→ GBX     2,950.00 203,550.00 2,707.00 186,783 -16,767 -8.24%
ANGLO AMERICAN DL-,54945 L 69 32.922 2,272 26.818 1,850 -421 -18.54%
→ GBX     3,292.22 227,163.00 2,681.75 185,041 -42,122 -18.54%
ANTOFAGASTA PLC LS-,05 L 69 17.870 1,233 21.910 1,512 +279 +22.61%
→ GBX     1,787.00 123,303.00 2,191.00 151,179 +27,876 +22.61%
ASHTEAD GRP PLC LS-,10 L 69 49.842 3,439 56.960 3,930 +491 +14.28%
→ GBX     4,984.28 343,915.00 5,696.00 393,024 +49,109 +14.28%
ASSOC. BR. FOODS LS-,0568 L 69 22.935 1,583 26.710 1,843 +260 +16.46%
→ GBX     2,293.55 158,255.00 2,671.00 184,299 +26,044 +16.46%
ASTRAZENECA PLC DL-,25 L 69 78.537 5,419 120.380 8,306 +2,887 +53.28%
→ GBX     7,853.83 541,914.00 12,038.00 830,622 +288,708 +53.28%
AUTO TRADER GRP PLCLS0,01 L 69 5.530 382 7.218 498 +116 +30.53%
→ GBX     553.00 38,157.00 721.80 49,804 +11,647 +30.52%
AVAST PLC. (WI) LS-,1 L 69 4.475 309 7.164 494 +186 +60.09%
→ GBX     447.50 30,877.50 716.40 49,432 +18,554 +60.09%
AVEVA GRP LS-,03555 L 69 32.170 2,220 32.205 2,222 +2 +0.11%
→ GBX     3,217.00 221,973.00 3,220.50 222,215 +242 +0.11%
AVIVA PLC LS-,33 L 69 4.101 283 4.722 326 +43 +15.13%
→ GBX     410.15 28,300.40 472.20 32,582 +4,281 +15.13%
B+M EUROP.VAL.RET.LS -,10 L 69 5.689 393 5.218 360 -32 -8.28%
→ GBX     568.90 39,254.10 521.80 36,004 -3,250 -8.28%
BAE SYSTEMS PLC LS-,025 L 69 5.268 363 13.608 939 +575 +158.31%
→ GBX     526.80 36,349.20 1,360.75 93,892 +57,543 +158.30%
BARCLAYS PLC LS 0,25 L 69 1.813 125 2.022 139 +14 +11.48%
→ GBX     181.34 12,512.46 202.15 13,948 +1,436 +11.48%
BARRATT DEV. PLC LS-,10 L 69 7.710 532 4.809 332 -200 -37.63%
→ GBX     771.00 53,199.00 480.90 33,182 -20,017 -37.63%
BERKELEY GR.HL LS-,054141 L 69 46.600 3,215 50.325 3,472 +257 +7.99%
→ GBX     4,660.00 321,540.00 5,032.50 347,243 +25,703 +7.99%
BHP GROUP LTD. DL -,50 L 69 22.740 1,569 22.430 1,548 -21 -1.36%
→ GBX     2,274.00 156,906.00 2,243.00 154,767 -2,139 -1.36%
BP PLC DL-,25 L 69 3.203 221 5.095 352 +130 +59.03%
→ GBX     320.35 22,104.15 509.45 35,152 +13,048 +59.03%
BRIT. LD CO. PLC LS-,25 L 69 5.164 356 4.039 279 -78 -21.79%
→ GBX     516.40 35,631.60 403.90 27,869 -7,763 -21.79%
BUNZL PLC LS-,3214857 L 69 23.210 1,601 31.100 2,146 +544 +33.99%
→ GBX     2,321.00 160,149.00 3,110.00 214,590 +54,441 +33.99%
BURBERRY GROUP LS-,0005 L 69 21.250 1,466 11.805 815 -652 -44.45%
→ GBX     2,125.00 146,625.00 1,180.50 81,455 -65,171 -44.45%
COCA-COLA HBC NA.SF 6,70 L 69 25.120 1,733 26.210 1,808 +75 +4.34%
→ GBX     2,512.00 173,328.00 2,621.00 180,849 +7,521 +4.34%
COMPASS GROUP LS-,1105 L 69 15.115 1,043 22.350 1,542 +499 +47.87%
→ GBX     1,511.50 104,293.50 2,235.00 154,215 +49,922 +47.87%
CRH PLC EO-,32 L 69 36.391 2,511 64.240 4,433 +1,922 +76.53%
→ GBX     3,639.10 251,098.00 6,424.00 443,256 +192,158 +76.53%
CRODA INTL LS -,10609756 L 69 65.960 4,551 47.330 3,266 -1,285 -28.24%
→ GBX     6,596.00 455,124.00 4,733.00 326,577 -128,547 -28.24%
DCC PLC EO-,25 L 69 60.432 4,170 55.000 3,795 -375 -8.99%
→ GBX     6,043.19 416,980.00 5,500.00 379,500 -37,480 -8.99%
DIAGEO PLC LS-,28935185 L 69 33.429 2,307 27.280 1,882 -424 -18.39%
→ GBX     3,342.94 230,663.00 2,728.00 188,232 -42,431 -18.40%
DS SMITH PLC LS-,10 L 69 4.204 290 3.598 248 -42 -14.41%
→ GBX     420.40 29,007.60 359.80 24,826 -4,181 -14.41%
ENTAIN PLC EO-,01 L 69 15.545 1,073 7.888 544 -528 -49.26%
→ GBX     1,554.50 107,260.50 788.80 54,427 -52,833 -49.26%
EVRAZ PLC DL 0,05 L 69 6.701 462 0.849 59 -404 -87.33%
→ GBX     670.04 46,232.60 84.90 5,858 -40,375 -87.33%
EXPERIAN PLC DL -,10 L 69 26.351 1,818 32.780 2,262 +444 +24.40%
→ GBX     2,635.00 181,815.00 3,278.00 226,182 +44,367 +24.40%
FERGUSON PLC LS 0,1 L 69 95.364 6,580 172.550 11,906 +5,326 +80.94%
→ GBX     9,536.14 657,994.00 17,255.00 1,190,595 +532,601 +80.94%
FLUTTER ENTMT PLC EO-,09 L 69 123.641 8,531 157.500 10,868 +2,336 +27.39%
→ GBX     12,363.77 853,100.00 15,750.00 1,086,750 +233,650 +27.39%
FRESNILLO PLC DL -,50 L 69 8.887 613 5.530 382 -232 -37.77%
→ GBX     888.63 61,315.80 553.00 38,157 -23,159 -37.77%
GLENCORE PLC DL -,01 L 69 3.184 220 4.557 314 +95 +43.10%
→ GBX     318.40 21,969.60 455.65 31,440 +9,470 +43.11%
GSK PLC LS-,3125 L 69 13.564 936 17.328 1,196 +260 +27.75%
→ GBX     1,356.37 93,589.20 1,732.75 119,560 +25,971 +27.75%
HALMA PLC LS-,10 L 69 24.959 1,722 22.410 1,546 -176 -10.21%
→ GBX     2,495.88 172,216.00 2,241.00 154,629 -17,587 -10.21%
HARGREAVES LANSD. DL-,004 L 69 16.915 1,167 8.146 562 -605 -51.84%
→ GBX     1,691.50 116,713.50 814.60 56,207 -60,506 -51.84%
HIKMA PHARMACEUTIC.LS-,10 L 69 24.191 1,669 19.710 1,360 -309 -18.52%
→ GBX     2,419.00 166,911.00 1,971.00 135,999 -30,912 -18.52%
HOMESERVE LS-,0269230769 L 69 9.355 646 11.985 827 +181 +28.11%
→ GBX     935.50 64,549.50 1,198.50 82,697 +18,147 +28.11%
HSBC HLDGS PLC DL-,50 L 69 4.435 306 7.072 488 +182 +59.45%
→ GBX     443.50 30,601.50 707.20 48,797 +18,195 +59.46%
IMPERIAL BRANDS PLC LS-10 L 69 16.350 1,128 18.270 1,261 +132 +11.74%
→ GBX     1,635.00 112,815.00 1,827.00 126,063 +13,248 +11.74%
INFORMA PLC LS-,001 L 69 5.306 366 8.146 562 +196 +53.52%
→ GBX     530.60 36,611.40 814.60 56,207 +19,596 +53.52%
INTERCONT.H.LS-,208521303 L 69 48.216 3,327 77.080 5,319 +1,992 +59.86%
→ GBX     4,821.54 332,686.00 7,708.00 531,852 +199,166 +59.87%
INTERMED.CAP.GRP.LS-,2625 L 69 20.761 1,433 21.520 1,485 +52 +3.65%
→ GBX     2,076.14 143,254.00 2,152.00 148,488 +5,234 +3.65%
INTERN.CONS.AIRL.GR. L 69 2.011 139 1.787 123 -15 -11.12%
→ GBX     201.05 13,872.45 178.70 12,330 -1,542 -11.12%
INTERTEK GROUP LS-,01 L 69 59.440 4,101 49.700 3,429 -672 -16.39%
→ GBX     5,944.00 410,136.00 4,970.00 342,930 -67,206 -16.39%
JD SPORTS FASH. LS -,0005 L 69 9.254 639 1.159 80 -559 -87.48%
→ GBX     925.37 63,850.20 115.85 7,994 -55,857 -87.48%
JOHNSON MATT. LS 1,101698 L 69 32.109 2,216 18.130 1,251 -965 -43.54%
→ GBX     3,210.91 221,553.00 1,813.00 125,097 -96,456 -43.54%
KINGFISHER LS-,157142857 L 69 3.609 249 2.490 172 -77 -31.01%
→ GBX     360.90 24,902.10 249.00 17,181 -7,721 -31.01%
Land Securities Group PLC L 69 7.030 485 6.665 460 -25 -5.19%
→ GBX     703.00 48,507.00 666.50 45,989 -2,519 -5.19%
LEGAL GENL GRP PLCLS-,025 L 69 2.804 193 2.408 166 -27 -14.12%
→ GBX     280.40 19,347.60 240.80 16,615 -2,732 -14.12%
LLOYDS BKG GRP LS-,10 L 69 0.490 34 0.523 36 +2 +6.56%
→ GBX     49.05 3,384.11 52.26 3,606 +222 +6.56%
LONDON STOCK EXCHANGE L 69 75.880 5,236 91.790 6,334 +1,098 +20.97%
→ GBX     7,588.00 523,572.00 9,179.00 633,351 +109,779 +20.97%
M+G LS -,05 L 69 2.359 163 2.006 138 -24 -14.96%
→ GBX     235.90 16,277.10 200.60 13,841 -2,436 -14.96%
MELR IN PLC LS-,22857142 L 69 1.632 113 6.057 418 +305 +271.14%
→ GBX     163.20 11,260.80 605.70 41,793 +30,533 +271.14%
MONDI PLC EO -,22 L 69 19.335 1,334 15.660 1,081 -254 -19.01%
→ GBX     1,933.50 133,411.50 1,566.00 108,054 -25,358 -19.01%
MORRISON SUPERMKTS LS-,10 L 69 1.780 123 2.867 198 +75 +61.03%
→ GBX     178.04 12,285.10 286.70 19,782 +7,497 +61.03%
National Grid PLC L 69 9.462 653 10.740 741 +88 +13.51%
→ GBX     946.20 65,287.80 1,074.00 74,106 +8,818 +13.51%
NATWEST GR.PLC LS 1,0769 L 69 2.088 144 3.044 210 +66 +45.82%
→ GBX     208.75 14,403.75 304.40 21,004 +6,600 +45.82%
OCADO GROUP PLC LS -,02 L 22 18.880 415 3.575 79 -337 -81.06%
→ GBX     1,888.00 41,536.00 357.50 7,865 -33,671 -81.06%
PEARSON PLC LS-,25 L 69 8.526 588 9.862 680 +92 +15.67%
→ GBX     852.60 58,829.40 986.20 68,048 +9,218 +15.67%
PENNON GROUP NEW LS-,6105 L 69 10.960 756 7.028 485 -271 -35.88%
→ GBX     1,096.00 75,624.00 702.75 48,490 -27,134 -35.88%
PERSHING SQUARE HLDGS LTD L 1 25.400 25 40.980 41 +16 +61.34%
→ GBX     2,540.00 2,540.00 4,098.00 4,098 +1,558 +61.34%
PERSIMMON PLC LS-,10 L 69 32.531 2,245 13.605 939 -1,306 -58.18%
→ GBX     3,253.00 224,457.00 1,360.50 93,875 -130,583 -58.18%
PHOENIX GRP HLDGS LS-,10 L 69 7.324 505 5.158 356 -150 -29.58%
→ GBX     732.40 50,535.60 515.75 35,587 -14,949 -29.58%
RENTOKIL INITIAL LS 0,01 L 69 4.772 329 4.065 280 -49 -14.82%
→ GBX     477.20 32,926.80 406.50 28,049 -4,878 -14.82%
  Value   Cur.Value P/L Return
Portfolio value 99,164   110,828 11,665 +11.76%
Cash     18    
Total 100,000   110,846 +10,846 +10.85%
→ Today 110,846   110,846 +0 +0.00%
→ Month 108,738   110,846 +2,109 +1.94%
→ Year 99,952   110,846 +10,894 +10.90%